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Strategic Blueprint, LLC

Q2 2025 Holdings

Filed 2025-07-30 | 679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$71.4M404,0013.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$59.0M103,8302.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$48.6M1,664,6492.4%
Avantis U.S. Equity ETF(AVUS)ETF025072885$46.7M463,1352.3%
Vanguard Growth ETF(VUG)ETF922908736$40.5M92,4812.0%
Vanguard Total World Stock ETF(VT)ETF922042742$38.6M300,5841.9%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$35.0M191,3691.7%
Nvidia Corporation COM(NVDA)Stock67066G104$34.4M217,6551.7%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$32.2M696,0521.6%
Microsoft Corp COM(MSFT)Stock594918104$28.7M57,6051.4%
Apple Inc COM(AAPL)Stock037833100$27.1M132,1831.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$25.8M406,8231.3%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$24.2M354,8981.2%
Capital Group Core Equity ETF(CGUS)ETF14020V108$23.9M647,3911.2%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$21.7M550,6971.1%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$21.4M392,2551.0%
Avantis International Equity ETF(AVDE)ETF025072703$21.2M286,5781.0%
Amazon COM Inc COM(AMZN)Stock023135106$20.6M93,8841.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$19.1M262,4850.9%
Ishares Large Cap MAX Buffer JUN ETF(MAXJ)ETF46438G612$18.5M672,7240.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$18.5M29,8790.9%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$18.0M781,8620.9%
Ishares Large Cap MAX Buffer DEC ETF(DMAX)ETF46438G471$17.7M687,4630.9%
Capital Group Growth ETF(CGGR)ETF14020G101$16.9M415,2940.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$16.1M52,9930.8%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$16.0M500,1310.8%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$15.7M96,3710.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$15.7M172,2550.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$15.6M259,1320.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$15.4M24,8590.8%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$15.0M134,0430.7%
Ishares U.S. Technology ETF(IYW)ETF464287721$13.4M77,4380.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.9M73,0750.6%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$12.6M396,8040.6%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$12.5M91,7300.6%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$12.2M153,5830.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$12.1M457,4660.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$11.8M24,3520.6%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$11.4M103,3640.6%
ELI Lilly & Co COM(LLY)Stock532457108$11.2M14,3350.5%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$11.0M108,6130.5%
Walmart Inc COM(WMT)Stock931142103$10.9M111,0170.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.8M52,5750.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$10.7M230,6080.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.4M181,7800.5%
Ishares S&P 100 ETF(OEF)ETF464287101$10.3M33,9170.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$10.3M210,2180.5%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$9.9M194,9830.5%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$9.5M150,2520.5%
Capital Group U.S. Small and Mid Cap ETF(CGMM)ETF14022A102$9.5M352,7160.5%
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